State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $57.2B
1-Year Est. Return 28.5%
This Quarter Est. Return
1 Year Est. Return
+28.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.6B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,396
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$8.64M
3
+$8.27M
4
ADI icon
Analog Devices
ADI
+$6.74M
5
CFG icon
Citizens Financial Group
CFG
+$5.7M

Top Sells

1
+$41.3M
2
+$33M
3
+$21.3M
4
C icon
Citigroup
C
+$12M
5
FTI icon
TechnipFMC
FTI
+$11.2M

Sector Composition

1 Financials 15.95%
2 Technology 15.04%
3 Healthcare 13.43%
4 Industrials 10.59%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
$434K ﹤0.01%
35,097
1902
$432K ﹤0.01%
7,722
1903
$432K ﹤0.01%
11,401
1904
$431K ﹤0.01%
35,561
1905
$430K ﹤0.01%
43,157
1906
$428K ﹤0.01%
68
1907
$428K ﹤0.01%
25,201
1908
$427K ﹤0.01%
11,620
1909
$426K ﹤0.01%
20,460
1910
$426K ﹤0.01%
6,018
+1,388
1911
$425K ﹤0.01%
12,019
1912
$423K ﹤0.01%
30,084
1913
$421K ﹤0.01%
19,583
1914
$421K ﹤0.01%
44,115
1915
$420K ﹤0.01%
40,617
1916
$420K ﹤0.01%
17,367
1917
$416K ﹤0.01%
2,177
1918
$416K ﹤0.01%
41,994
1919
$415K ﹤0.01%
9,343
1920
$414K ﹤0.01%
15,978
1921
$414K ﹤0.01%
42,874
1922
$414K ﹤0.01%
20,811
1923
$414K ﹤0.01%
27,130
1924
$413K ﹤0.01%
21,917
1925
$413K ﹤0.01%
23,738
-55,656
75 76
77
78 79